“亚洲创富精选”代客境外理财产品于2007年10月2日成立,期初人民币单位净值1.000000元,美元单位净值0.132892元。2018年1月9日产品美元单位净值为0.191502元,美元净值较前一个信息公告上涨2.41%。按照约定汇率折算,产品本期申购单位净值为人民币1.227662元,赎回单位净值为人民币1.227662元。
时间 |
产品美元单位净值 |
涨跌幅 |
“亚洲创富精选”产品 |
“亚洲创富精选”产品 |
|
2018/1/9 |
0.191502 |
2.41% |
1.227662 |
1.227662 |
|
2018/1/2 |
0.186988 |
1.50% |
1.211869 |
1.211869 |
|
2017/12/27 |
0.184232 |
0.84% |
1.205095 |
1.205095 |
|
2017/12/19 |
0.182695 |
1.19% |
1.196433 |
1.196433 |
|
2017/12/12 |
0.18054 |
0.51% |
1.192124 |
1.192124 |
|
2017/12/5 |
0.179622 |
-1.95% |
1.186745 |
1.186745 |
|
2017/11/28 |
0.183196 |
0.09% |
1.209936 |
1.209936 |
|
2017/11/21 |
0.183023 |
2.57% |
1.205847 |
1.205847 |
|
2017/11/14 |
0.178442 |
-0.15% |
1.181482 |
1.181482 |
|
2017/11/7 |
0.178708 |
2.05% |
1.186675 |
1.186675 |
|
2017/10/31 |
0.17512 |
1.24% |
1.159925 |
1.159925 |
|
2017/10/24 |
0.172968 |
-0.23% |
1.147556 |
1.147556 |
|
2017/10/17 |
0.173373 |
1.69% |
1.148874 |
1.148874 |
|
2017/10/10 |
0.170484 |
1.39% |
1.119432 |
1.119432 |
|
2017/10/3 |
0.168149 |
1.68% |
1.118075 |
1.118075 |
|
2017/9/26 |
0.165366 |
-2.68% |
1.097700 |
1.097700 |
|
2017/9/19 |
0.169926 |
1.09% |
1.120900 |
1.120900 |
|
2017/9/12 |
0.168095 |
1.25% |
1.099022 |
1.099022 |
|
2017/9/5 |
0.166013 |
0.16% |
1.079018 |
1.079018 |
|
2017/8/29 |
0.165754 |
1.31% |
1.084760 |
1.084760 |
|
…… |
…… |
…… |
…… |
…… |
|
2007-10-02 |
0.132892 |
—— |
1.000000 |